CUSIP: 647551AE0
What is CUSIP 647551AE0?
CUSIP 647551AE0 identifies 647551AE0 - NEW MTN FIN CORP - NOTE 7.500%10/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 647551AE0:
As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of NEW MTN FIN CORP - NOTE 7.500%10/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$241,026,007 | 0 | |
| 2025 Q3 | $240,995,500 | $241,026,007 | +$49,679,021 | 99.95% | 27 |
| 2025 Q2 | $191,313,143 | $191,827,266 | -$2,199,120 | 100.26% | 25 |
| 2025 Q1 | $193,480,123 | $195,850,273 | -$32,412,956 | 101.15% | 24 |
| 2024 Q4 | $225,565,237 | $227,071,960 | -$1,319,924 | 100.24% | 31 |
| 2024 Q3 | $226,829,139 | $229,355,032 | -$6,367,627 | 100.83% | 30 |
| 2024 Q2 | $233,179,013 | $236,090,008 | -$2,280,981 | 100.92% | 29 |
| 2024 Q1 | $235,438,675 | $268,957,249 | -$23,585,153,849 | 101.55% | 26 |
| 2023 Q4 | $256,090,631 | $261,986,909 | +$261,986,909 | 102.05% | 19 |